KOSDAQ:027040 Statistics

Total Valuation

KOSDAQ:027040 has a market cap or net worth of KRW 33.40 billion. The enterprise value is 38.87 billion.

Market Cap	33.40B
Enterprise Value	38.87B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:027040 has 13.92 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	13.92M
Shares Outstanding	13.92M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	178.98%
Owned by Institutions (%)	n/a
Float	40.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	3.82
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.28
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.91

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.86.

Current Ratio	1.19
Quick Ratio	0.91
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	-4.99
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -44.97% and return on invested capital (ROIC) is -7.24%.

Return on Equity (ROE)	-44.97%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-7.24%
Return on Capital Employed (ROCE)	-7.91%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	636.40M
Profits Per Employee	-100.78M
Employee Count	53
Asset Turnover	0.62
Inventory Turnover	5.39

Taxes

In the past 12 months, KOSDAQ:027040 has paid 228.28 million in taxes.

Income Tax	228.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.29% in the last 52 weeks. The beta is -0.12, so KOSDAQ:027040's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+135.29%
50-Day Moving Average	2,056.50
200-Day Moving Average	1,320.03
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	2,634,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:027040 had revenue of KRW 33.73 billion and -5.34 billion in losses. Loss per share was -385.00.

Revenue	33.73B
Gross Profit	5.54B
Operating Income	-1.61B
Pretax Income	-5.11B
Net Income	-5.34B
EBITDA	-424.83M
EBIT	-1.61B
Loss Per Share	-385.00

Full Income Statement

Balance Sheet

The company has 10.82 billion in cash and 16.28 billion in debt, giving a net cash position of -5.47 billion or -392.89 per share.

Cash & Cash Equivalents	10.82B
Total Debt	16.28B
Net Cash	-5.47B
Net Cash Per Share	-392.89
Equity (Book Value)	8.75B
Book Value Per Share	636.81
Working Capital	3.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.67 billion and capital expenditures -590.88 million, giving a free cash flow of -3.26 billion.

Operating Cash Flow	-2.67B
Capital Expenditures	-590.88M
Depreciation & Amortization	1.18B
Net Borrowing	-24.16B
Free Cash Flow	-3.26B
FCF Per Share	-234.41

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of -4.77% and -15.84%.

Gross Margin	16.44%
Operating Margin	-4.77%
Pretax Margin	-15.16%
Profit Margin	-15.84%
EBITDA Margin	-1.26%
EBIT Margin	-4.77%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:027040 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	1.40%
Earnings Yield	-15.99%
FCF Yield	-9.77%

Stock Splits

The last stock split was on March 13, 2003. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 13, 2003
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:027040 has an Altman Z-Score of -0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	4